№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ВЭББНКР 05 | 3.1 | 23.2% | 21.0% | 22.4% | BB | 1.6 | 17.26 | 12 | 16.1 | 2.07 | 93.80 | 21.06.24 | 22.02.24 | 05.08.27 | - | + | + | |
1102 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.85 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
1103 | Славнеф2Р4 | 8.0 | 18.0% | 10.2% | 10.8% | AA | 2.3 | 25.31 | 4 | 24.8 | 0.94 | 93.88 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1104 | ГПБ001P22P | 8.5 | 17.1% | 9.1% | 9.7% | AA+ | 0.0 | 45.87 | 2 | 6.5 | 0.91 | 93.88 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1105 | АЗБУКАВКП2 | 8.7 | 21.4% | 10.2% | 10.9% | A- | 0.2 | 25.55 | 4 | 5.3 | 0.68 | 93.88 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
1106 | РоялКапБО7 | 0.9 | 24.3% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 9.0 | 0.88 | 93.90 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1107 | ГТЛК БО-08 | 2.2 | 18.5% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 23.8 | 0.69 | 93.91 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1108 | СУЭК-Ф1P5R | 5.6 | 18.9% | 6.9% | 7.3% | AA | 0.0 | 34.41 | 2 | 27.8 | 0.58 | 93.91 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1109 | ГазпромКБ3 | 3.7 | 17.8% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 23.5 | 0.65 | 93.96 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1110 | ГазпромКБ1 | 3.7 | 17.7% | 7.1% | 7.6% | AAA | 0.9 | 35.65 | 2 | 23.5 | 0.65 | 93.97 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1111 | МТС 1P-20 | 1.9 | 16.5% | 11.7% | 12.5% | AAA | 0.2 | 29.29 | 4 | 15.1 | 1.68 | 93.97 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
1112 | СМАК БП02 | 3.2 | 19.3% | 16.0% | 17.0% | B+ | 0.0 | 13.15 | 12 | 7.0 | 2.24 | 93.97 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
1113 | ГарИнв2P06 | 0.9 | 22.6% | 13.0% | 13.8% | BBB | 5.5 | 10.68 | 12 | 3.6 | 0.83 | 93.98 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
1114 | ИнвОбл02 | 4.7 | 1.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 4.74 | 93.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
1115 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 94.00 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
1116 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 94.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
1117 | СберИОС608 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1118 | ВЭБ1P-23В | 1.5 | 7.7% | 3.3% | 3.5% | AAA | 0.1 | 16.21 | 2 | - | 1.48 | 94.01 | 19.06.24 | - | 17.12.25 | - | + | + | |
1119 | КЛВЗ 1Р01 | 1.7 | 20.0% | 13.5% | 14.4% | B+ | 0.1 | 33.66 | 4 | 3.0 | 1.24 | 94.02 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
1120 | МТС 1P-06 | 0.7 | 17.4% | 7.2% | 7.7% | AAA | 1.0 | 36.15 | 2 | 22.3 | 0.67 | 94.04 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
1121 | ГлобалФ1P2 | 2.2 | 24.6% | 16.5% | 17.5% | B+ | 0.4 | 13.56 | 12 | 13.1 | 1.07 | 94.04 | 20.06.24 | 28.03.23 | 08.09.26 | - | + | + | |
1122 | ПушкПЗБО1 | 1.7 | 23.9% | 14.0% | 14.9% | BBB- | 0.2 | 31.41 | 4 | 12.8 | 0.78 | 94.06 | 12.08.24 | 14.02.22 | 09.02.26 | - | + | + | |
1123 | РСетиМР1P2 | 0.7 | 16.6% | 6.2% | 6.5% | AA+ | 0.0 | 30.67 | 2 | 20.9 | 0.64 | 94.10 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1124 | ЛСР БО 1Р9 | 2.7 | 19.0% | 14.7% | 15.7% | A | 3.3 | 12.12 | 12 | 11.7 | 2.22 | 94.10 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
1125 | ВЭБ1P-23В | 1.5 | 5.4% | 3.3% | 3.5% | AAA | 16.21 | 2 | 0.1 | 1.47 | 94.15 | 19.06.24 | 23.12.20 | 17.12.25 | - | + | + | ||
1126 | Интерскол1 | 2.5 | 17.5% | 13.5% | 14.3% | BB- | 0.0 | 33.66 | 4 | 2.2 | 2.13 | 94.17 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
1127 | Газпнф3P3R | 0.7 | 16.3% | 6.2% | 6.6% | AAA | 0.1 | 15.46 | 4 | 4.6 | 0.66 | 94.20 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
1128 | ВТБ Б1-259 | 0.4 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 94.20 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1129 | ТМК БО-7 | 2.9 | 18.1% | 10.4% | 11.0% | A+ | 0.5 | 51.86 | 2 | 7.4 | 0.90 | 94.25 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1130 | ГЛОРАКС 01 | 1.2 | 21.1% | 14.0% | 14.9% | BBB- | 0.7 | 34.9 | 4 | 11.5 | 1.08 | 94.25 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
1131 | ВТБ Б1-238 | 0.4 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 94.31 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1132 | Ростел2P8R | 1.0 | 17.4% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 2.0 | 0.96 | 94.32 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1133 | АГТК БО-01 | 1.8 | 22.3% | 16.5% | 17.5% | BB | 0.1 | 41.14 | 4 | 31.2 | 1.34 | 94.32 | 11.07.24 | 12.01.23 | 09.04.26 | - | + | + | |
1134 | ГрупПро1P3 | 2.2 | 20.9% | 16.0% | 17.0% | B+ | 0.6 | 13.15 | 12 | 11.0 | 1.86 | 94.32 | 24.06.24 | 28.09.23 | 12.09.26 | - | + | + | |
1135 | РЖД 1Р-06R | 8.8 | 17.8% | 9.4% | 10.0% | AAA | 47.12 | 2 | 16.8 | 0.80 | 94.35 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | ||
1136 | РСХБ2Р7 | 0.8 | 17.0% | 8.5% | 9.0% | AA | 0.7 | 7.22 | 12 | 1.6 | 0.80 | 94.36 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
1137 | iКарРус1P1 | 1.1 | 19.9% | 13.0% | 13.8% | A+ | 0.7 | 32.41 | 4 | 15.0 | 1.05 | 94.40 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
1138 | ЛаймЗайм04 | 2.4 | 24.2% | 20.0% | 21.2% | BB | 3.3 | 14.79 | 12 | 3.5 | 1.49 | 94.40 | 12.07.24 | 15.11.23 | 30.10.26 | - | + | + | |
1139 | ЭТС 1Р04 | 1.0 | 19.4% | 9.9% | 10.5% | A- | 0.8 | 11.45 | 4 | 1.6 | 0.72 | 94.41 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
1140 | РоялКапБ10 | 2.4 | 22.4% | 20.0% | 21.2% | B+ | 0.1 | 49.86 | 4 | 12.1 | 1.98 | 94.42 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
1141 | СолЛизБО07 | 1.5 | 21.6% | 14.5% | 15.3% | B+ | 0.4 | 9.53 | 12 | 1.3 | 1.09 | 94.48 | 15.07.24 | 23.12.22 | 07.12.25 | - | + | + | |
1142 | ОхтаГрБП03 | 2.3 | 19.7% | 17.0% | 18.0% | BB | 0.3 | 42.38 | 4 | 32.6 | 1.90 | 94.49 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
1143 | АГТК БО-04 | 4.8 | 21.4% | 18.0% | 19.0% | BB | 0.6 | 44.88 | 4 | 40.9 | 3.02 | 94.50 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
1144 | ЕвроТранс1 | 1.5 | 19.3% | 13.5% | 14.3% | A- | 3.7 | 11.1 | 12 | - | 1.35 | 94.52 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
1145 | Страна 02 | 1.7 | 19.9% | 14.5% | 15.3% | BBB | 0.2 | 11.92 | 12 | 4.4 | 1.50 | 94.55 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
1146 | КруизБО-01 | 1.0 | 20.5% | 12.0% | 12.7% | - | 0.0 | 7.4 | 12 | 0.7 | 0.83 | 94.58 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
1147 | ЯТЭК 1P-2 | 0.8 | 19.4% | 9.1% | 9.7% | A | 0.6 | 27.37 | 2 | 10.8 | 0.62 | 94.59 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
1148 | БЭЛТИ БОП6 | 4.3 | 19.2% | 17.0% | 18.0% | - | 0.2 | 13.97 | 12 | 6.5 | 2.50 | 94.60 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
1149 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.60 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1150 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 94.60 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1151 | О'КЕЙ Б1Р6 | 9.8 | 19.6% | 15.5% | 16.4% | A- | 1.7 | 12.74 | 12 | 9.3 | 2.21 | 94.62 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
1152 | МОЭК БО1P1 | 0.7 | 17.4% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 25.3 | 0.67 | 94.64 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1153 | ИКС5Фин2P3 | 0.8 | 17.3% | 8.7% | 9.2% | AAA | 0.4 | 43.28 | 2 | 43.0 | 0.71 | 94.66 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1154 | ПНППК 1P01 | 5.2 | 19.2% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 5.3 | 1.13 | 94.70 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1155 | АЛРОСА Б06 | 5.9 | 12.6% | 5.8% | 6.1% | AAA | 14.34 | 4 | 5.2 | 0.89 | 94.70 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1156 | АЛЬФАБ2Р22 | 0.8 | 17.7% | 9.7% | 10.2% | AA+ | 4.6 | 48.63 | 2 | 19.7 | 0.78 | 94.70 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1157 | СОБИЛИЗ1Р2 | 1.9 | 22.6% | 14.3% | 15.1% | BB | 0.1 | 8.58 | 12 | 7.4 | 0.86 | 94.72 | 23.06.24 | 30.05.23 | 14.05.26 | - | + | + | |
1158 | АБЗ-1 1Р03 | 1.6 | 21.9% | 14.3% | 15.0% | BBB | 1.4 | 35.53 | 4 | 18.7 | 0.91 | 94.74 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
1159 | ПочтаРБ1P8 | 5.3 | 18.0% | 9.5% | 10.0% | AA+ | 12.9 | 47.37 | 2 | 24.0 | 0.72 | 94.75 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1160 | СИБАВТО1Р3 | 4.6 | 23.0% | 19.0% | 20.1% | BB- | 1.5 | 47.37 | 4 | 32.3 | 2.38 | 94.75 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
1161 | ГарИнв2P05 | 1.4 | 20.4% | 14.7% | 15.6% | BBB | 0.1 | 36.77 | 4 | 11.7 | 1.29 | 94.79 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
1162 | МОЭК БО1P2 | 0.8 | 17.0% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 16.2 | 0.80 | 94.80 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1163 | БалтЛизБП6 | 1.3 | 19.3% | 10.9% | 11.5% | A+ | 0.4 | 54.35 | 2 | 25.1 | 0.73 | 94.81 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
1164 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.84 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
1165 | Медси 1P01 | 13.7 | 18.6% | 9.9% | 10.4% | AA- | 0.1 | 24.56 | 4 | 1.6 | 0.71 | 94.88 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1166 | ПочтаРБ1P7 | 4.8 | 17.2% | 9.5% | 10.0% | AA+ | 0.1 | 47.37 | 2 | 20.3 | 0.76 | 94.97 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1167 | ХимТэк 1Р1 | 1.1 | 21.0% | 13.0% | 13.7% | BBB | 0.0 | 25.93 | 4 | 13.7 | 0.80 | 94.97 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
1168 | АРЕНЗА1Р01 | 1.6 | 22.1% | 14.5% | 15.3% | BBB- | 0.1 | 10.73 | 12 | 5.7 | 0.92 | 94.99 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
1169 | Мегафон2P3 | 0.8 | 16.2% | 8.9% | 9.4% | AAA | 0.0 | 22.19 | 4 | 13.7 | 0.81 | 94.99 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
1170 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1171 | ВТБ Б1-240 | 0.4 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 95.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1172 | АйДиКоле06 | 2.4 | 23.3% | 18.0% | 18.9% | BB+ | 2.4 | 14.79 | 12 | 7.4 | 1.65 | 95.00 | 04.07.24 | 07.12.23 | 21.11.26 | - | + | + | |
1173 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.01 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1174 | Инаркт2Р1 | 2.7 | 17.6% | 14.3% | 15.0% | A | 1.2 | 35.53 | 4 | 7.4 | 2.26 | 95.03 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
1175 | СамолетP12 | 1.1 | 19.8% | 13.2% | 13.9% | A+ | 9.2 | 33.03 | 4 | 24.7 | 0.98 | 95.04 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
1176 | Роснфт2P4 | 3.6 | 17.1% | 8.0% | 8.4% | AAA | 0.2 | 39.89 | 2 | 28.9 | 0.62 | 95.06 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1177 | Сбер Sb42R | 0.7 | 17.1% | 8.8% | 9.3% | AAA | 6.2 | 43.88 | 2 | 26.0 | 0.68 | 95.10 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1178 | СэтлГрБ2P3 | 2.7 | 20.5% | 15.5% | 16.3% | A | 3.4 | 12.74 | 12 | 9.3 | 1.52 | 95.17 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1179 | Европлн1Р5 | 1.2 | 18.1% | 10.5% | 11.0% | AA | 0.0 | 26.18 | 4 | 6.0 | 0.78 | 95.18 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
1180 | Аэрфью2Р02 | 2.5 | 20.2% | 16.0% | 16.8% | BBB+ | 2.3 | 39.89 | 4 | 8.3 | 1.78 | 95.20 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
1181 | УльтраБО1 | 2.9 | 32.1% | 16.0% | 16.8% | B | 0.2 | 13.15 | 12 | 11.4 | 0.41 | 95.22 | 23.06.24 | 30.05.23 | 09.05.27 | - | + | + | |
1182 | АЛРОСА Б05 | 5.9 | 11.9% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 5.2 | 0.89 | 95.23 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1183 | СамолетP13 | 2.6 | 19.7% | 14.7% | 15.5% | A+ | 46.4 | 12.12 | 12 | 4.5 | 1.44 | 95.27 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
1184 | ГИДРОМАШ02 | 9.8 | 18.9% | 15.2% | 16.0% | A | 4.1 | 12.53 | 12 | 3.3 | 2.26 | 95.29 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
1185 | МТС 1P-24 | 0.8 | 16.8% | 9.0% | 9.5% | AAA | 0.1 | 22.56 | 4 | 22.3 | 0.72 | 95.30 | 20.06.24 | 23.03.23 | 20.03.25 | - | + | + | |
1186 | АСВ 1Р02 | 2.8 | 24.8% | 20.0% | 21.0% | BB+ | 2.7 | 49.86 | 4 | 37.3 | 1.75 | 95.30 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1187 | СлавЭКО1Р1 | 2.3 | 29.3% | 11.0% | 11.5% | BBB | 1.3 | 27.42 | 4 | 19.3 | 0.32 | 95.32 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
1188 | ПКБ 1Р-02 | 1.3 | 20.4% | 10.7% | 11.3% | BBB+ | 0.3 | 16.08 | 4 | 15.7 | 0.58 | 95.34 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
1189 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.0% | AAA | 0.0 | 1.84 | 4 | 1.1 | - | 95.37 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
1190 | ММЦБ П01-1 | 4.6 | 17.6% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 0.4 | 1.38 | 95.38 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1191 | ДАРСДев1Р2 | 1.8 | 22.2% | 17.5% | 18.3% | BBB- | 0.5 | 43.63 | 4 | 29.3 | 1.55 | 95.47 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
1192 | iВУШ 1P1 | 1.0 | 19.8% | 13.5% | 14.1% | A- | 2.4 | 33.66 | 4 | 31.1 | 0.94 | 95.49 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
1193 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 95.49 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1194 | СИЛ 1P03 | 0.9 | 20.7% | 10.0% | 10.4% | - | 0.0 | 2.05 | 12 | 1.9 | 0.51 | 95.50 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | |
1195 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 95.50 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
1196 | АРЕНЗА1Р03 | 4.4 | 21.1% | 15.5% | 16.2% | BBB- | 0.0 | 13.16 | 12 | 11.5 | 1.23 | 95.50 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
1197 | АЛЬФАБ2Р25 | 2.4 | 16.4% | 13.2% | 13.9% | AA+ | 0.1 | 33.03 | 4 | 7.3 | 2.10 | 95.50 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
1198 | МБЭС 1P-01 | 5.3 | 18.0% | 13.3% | 13.9% | AAA | 0.0 | 66.07 | 2 | 28.0 | 1.20 | 95.52 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1199 | СибСтекП04 | 3.3 | 25.7% | 17.0% | 17.8% | BB- | 1.3 | 13.97 | 12 | 1.9 | 0.76 | 95.54 | 15.07.24 | 19.10.23 | 28.09.27 | - | + | + | |
1200 | ПЮДМ БО-П2 | 1.1 | 19.1% | 13.0% | 13.6% | - | 0.1 | 106.85 | 12 | 99.7 | 1.00 | 95.55 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + |